13F HOLDINGS REPORT
Martin Investment Management, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001905
Total Value
$347.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG | NVSEF | 296,449 | $27.3M | 7.85% |
| 2 | CHECK POINT SOFTWARE TECH LT | M22465104 | 206,211 | $26.8M | 7.71% |
| 3 | ALCON AG | ALC | 334,264 | $23.6M | 6.78% |
| 4 | SONY GROUP CORPORATION | SNEJF | 255,063 | $23.1M | 6.65% |
| 5 | APPLE INC | AAPL | 132,906 | $21.9M | 6.31% |
| 6 | TOYOTA MOTOR CORP | TOYOF | 138,440 | $19.6M | 5.64% |
| 7 | MASTERCARD INCORPORATED | MA | 47,632 | $17.3M | 4.98% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 20,745 | $12.0M | 3.44% |
| 9 | ALPHABET INC | GOOG | 99,504 | $10.3M | 2.97% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,568 | $10.1M | 2.89% |
| 11 | MSCI INC | MSCI | 16,991 | $9.5M | 2.74% |
| 12 | BOOKING HOLDINGS INC | BKNG | 3,474 | $9.2M | 2.65% |
| 13 | ACCENTURE PLC IRELAND | ACN | 31,806 | $9.1M | 2.62% |
| 14 | AMERICAN EXPRESS CO | AXP | 53,910 | $8.9M | 2.56% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127,762 | $8.9M | 2.55% |
| 16 | VERISK ANALYTICS INC | VRSK | 40,800 | $7.8M | 2.25% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 50,425 | $7.5M | 2.16% |
| 18 | STRYKER CORPORATION | SYK | 25,210 | $7.2M | 2.07% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 36,536 | $7.2M | 2.06% |
| 20 | JOHNSON & JOHNSON | JNJ | 45,870 | $7.1M | 2.05% |
| 21 | GENERAL DYNAMICS CORP | GD | 29,920 | $6.8M | 1.96% |
| 22 | S&P GLOBAL INC | SPGI | 19,142 | $6.6M | 1.90% |
| 23 | FMC CORP | FMC | 53,380 | $6.5M | 1.88% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 14,581 | $6.4M | 1.85% |
| 25 | VERISIGN INC | VRSN | 30,163 | $6.4M | 1.83% |
| 26 | MARATHON OIL CORP | MARA | 260,930 | $6.3M | 1.80% |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 130,293 | $6.0M | 1.72% |
| 28 | FIDELITY NATL INFORMATION SV | 31620M106 | 103,932 | $5.6M | 1.62% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,043 | $5.2M | 1.49% |
| 30 | HELMERICH & PAYNE INC | HP | 126,089 | $4.5M | 1.30% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,325 | $1.5M | 0.44% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 7,356 | $1.4M | 0.39% |
| 33 | BP PLC | BPPFF | 34,440 | $1.3M | 0.38% |
| 34 | AON PLC | AON | 3,789 | $1.2M | 0.34% |
| 35 | MEDTRONIC PLC | MDT | 12,885 | $1.0M | 0.30% |
| 36 | MICROSOFT CORP | MSFT | 2,383 | $687,019 | 0.20% |
| 37 | ALPHABET INC | GOOG | 6,270 | $652,084 | 0.19% |
| 38 | CHENIERE ENERGY INC | LNG | 4,020 | $633,552 | 0.18% |
| 39 | ASML HOLDING N V | ASMLF | 926 | $630,337 | 0.18% |
| 40 | PIONEER NAT RES CO | 723787107 | 2,600 | $531,024 | 0.15% |
| 41 | GSK PLC | GLAXF | 14,580 | $518,756 | 0.15% |
| 42 | KIMBERLY-CLARK CORP | KMB | 3,060 | $410,713 | 0.12% |
| 43 | AMAZON COM INC | AMZN | 3,736 | $385,891 | 0.11% |
| 44 | NVIDIA CORPORATION | NVDA | 1,170 | $324,991 | 0.09% |
| 45 | VISA INC | V | 1,416 | $319,251 | 0.09% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $317,997 | 0.09% |
| 47 | TEXAS INSTRS INC | 882508104 | 1,661 | $308,963 | 0.09% |
| 48 | RELX PLC | RLXXF | 8,675 | $281,417 | 0.08% |
| 49 | FACTSET RESH SYS INC | 303075105 | 575 | $238,677 | 0.07% |
| 50 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 705 | $224,190 | 0.06% |